Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+5.72%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$21.1B
AUM Growth
+$2.38B
(+13%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
638
New
86
Increased
372
Reduced
166
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$5.28M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$4.29M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.39M |
| 4 |
Merck
MRK
|
$2.03M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.91M |
Sector Composition
| 1 | Technology | 2.73% |
| 2 | Financials | 1.79% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Communication Services | 1.2% |
| 5 | Healthcare | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Rollins
ROL
$27.4B
| $394K | ﹤0.01% |
11,506
-2,930
| -20% | -$100K |
|
552
Monolithic Power Systems
MPWR
$41.5B
| $376K | ﹤0.01% |
1,008
-1,752
| -63% | -$654K |
|
553
DXC Technology
DXC
$2.65B
| $374K | ﹤0.01% |
+9,598
| New | +$374K |
|
554
Charles River Laboratories
CRL
$8.07B
| $373K | ﹤0.01% |
1,009
+162
| +19% | +$59.9K |
|
555
RingCentral
RNG
$2.89B
| $370K | ﹤0.01% |
+1,275
| New | +$370K |
|
|
FRC
556
DELISTED
First Republic Bank
FRC
| $364K | ﹤0.01% |
1,944
+270
| +16% | +$50.6K |
|
|
NLSN
557
DELISTED
Nielsen Holdings plc
NLSN
| $363K | ﹤0.01% |
14,721
-778
| -5% | -$19.2K |
|
558
SPDR S&P China ETF
GXC
$483M
| $360K | ﹤0.01% |
+2,710
| New | +$360K |
|
559
Alexandria Real Estate Equities
ARE
$14.5B
| $356K | ﹤0.01% |
1,955
+117
| +6% | +$21.3K |
|
560
FMC
FMC
$4.72B
| $356K | ﹤0.01% |
3,294
-91
| -3% | -$9.84K |
|
561
News Corp Class A
NWSA
$16.6B
| $354K | ﹤0.01% |
13,741
+5,001
| +57% | +$129K |
|
562
Whirlpool
WHR
$5.28B
| $347K | ﹤0.01% |
1,592
-50
| -3% | -$10.9K |
|
563
Cognex
CGNX
$7.55B
| $344K | ﹤0.01% |
4,094
-99
| -2% | -$8.32K |
|
564
International Flavors & Fragrances
IFF
$16.9B
| $344K | ﹤0.01% |
2,303
+89
| +4% | +$13.3K |
|
565
Vanguard Health Care ETF
VHT
$15.7B
| $342K | ﹤0.01% |
+1,385
| New | +$342K |
|
566
Ulta Beauty
ULTA
$23.1B
| $341K | ﹤0.01% |
987
+117
| +13% | +$40.4K |
|
567
Vanguard Total World Stock ETF
VT
$51.8B
| $338K | ﹤0.01% |
+3,266
| New | +$338K |
|
|
COUP
568
DELISTED
Coupa Software Incorporated
COUP
| $338K | ﹤0.01% |
+1,291
| New | +$338K |
|
569
Molina Healthcare
MOH
$9.47B
| $336K | ﹤0.01% |
1,329
+109
| +9% | +$27.6K |
|
570
Live Nation Entertainment
LYV
$37.9B
| $334K | ﹤0.01% |
3,810
+221
| +6% | +$19.4K |
|
571
VF Corp
VFC
$5.86B
| $334K | ﹤0.01% |
4,075
-147
| -3% | -$12K |
|
572
Gartner
IT
$18.6B
| $328K | ﹤0.01% |
1,356
+176
| +15% | +$42.6K |
|
573
Wabtec
WAB
$33B
| $319K | ﹤0.01% |
3,881
+214
| +6% | +$17.6K |
|
574
Teladoc Health
TDOC
$1.38B
| $312K | ﹤0.01% |
+1,876
| New | +$312K |
|
575
Dollar Tree
DLTR
$20.6B
| $301K | ﹤0.01% |
3,021
-1,429
| -32% | -$142K |
|